Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.8M
3
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

1
+$29.9M
2
+$26.8M
3
+$26.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13M

Sector Composition

1 Technology 12.93%
2 Healthcare 11.12%
3 Financials 9.31%
4 Industrials 9.28%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$278K ﹤0.01%
16,010
-2,835
1827
$278K ﹤0.01%
4,025
+100
1828
$278K ﹤0.01%
+5,550
1829
$278K ﹤0.01%
8,743
+250
1830
$277K ﹤0.01%
+4,750
1831
$277K ﹤0.01%
7,120
+452
1832
$277K ﹤0.01%
4,152
-191
1833
$276K ﹤0.01%
7,518
-1,918
1834
$275K ﹤0.01%
6,353
-16,053
1835
$275K ﹤0.01%
7,028
+20
1836
$275K ﹤0.01%
10,000
+2,500
1837
$274K ﹤0.01%
6,730
-1,291
1838
$274K ﹤0.01%
6,494
+893
1839
$273K ﹤0.01%
6,208
-21,560
1840
$272K ﹤0.01%
+7,053
1841
$272K ﹤0.01%
6,889
+475
1842
$270K ﹤0.01%
10,702
+614
1843
$270K ﹤0.01%
6,028
-512
1844
$269K ﹤0.01%
18,877
+3,979
1845
$268K ﹤0.01%
7,673
+127
1846
$268K ﹤0.01%
+13,807
1847
$268K ﹤0.01%
21,023
-12,411
1848
$266K ﹤0.01%
19,346
-772,636
1849
$265K ﹤0.01%
+2,808
1850
$265K ﹤0.01%
41,240
+2,576
72 73
74
75 76